Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-02 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SARTROUVILLE (78500), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DF CAR : revenue, balance sheet and financial ratios
DF CAR is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SARTROUVILLE (78500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DF CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
82.889
Liquidity indicators evolution DF CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
96.858
61.786
42.785
82.889
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
82.892021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch-6 pts over 3 years
In 2021, the liquidity ratio of DF CAR (82.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DF CAR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare DF CAR with other companies in the same sector:
The revenue of DF CAR is not publicly disclosed (confidential accounts filed with INPI).
Is DF CAR profitable?
Profitability information is not publicly available.
Where is the headquarters of DF CAR ?
The headquarters of DF CAR is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of DF CAR ?
The tax return of DF CAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DF CAR operate?
DF CAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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